Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
滬深市場個股詳情
凌霄泵業 (002884)
- 18.58
- -0.20-1.06%
未開盤 04/24 15:00 (北京)
66.46億總市值14.61市盈率TTM
18.75最高價18.50最低價2.98萬手成交量18.68今開18.78昨收5543.36萬成交額1.09%換手率14.61市盈率(靜)3.58億總股本19.2952周最高2.75市淨率50.74億流通值14.6352周最低20.66漲停價2.73億流通股24.40歷史最高16.90跌停價1.33%振幅1.19歷史最低1.00股息TTM18.60平均價1.59萬手內盤5.38%股息率TTM100股每手1.25萬手外盤
凌霄泵業 (002884) 資產負債表
全部
顯示同比
| (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 176.59%11.7億 | -5.80%7.81億 | -62.88%2.85億 | -64.86%5.49億 | -73.56%4.23億 | -38.93%8.29億 | -34.62%7.69億 | 32.92%15.62億 | 39.23%16億 | 29.13%13.58億 |
| 交易性金融資產 | -74.67%2.19億 | -18.01%5.59億 | 39.07%8.91億 | 984.80%9.07億 | 24,289.53%8.64億 | 548.97%6.82億 | 248.97%6.41億 | -80.46%8,360.65萬 | -99.14%354.44萬 | -69.60%1.05億 |
| 應收票據及應收賬款 | -4.46%1.56億 | -16.31%1.56億 | 14.44%2.01億 | -1.25%1.65億 | 5.00%1.63億 | 38.33%1.87億 | 32.65%1.76億 | 36.81%1.67億 | 43.14%1.55億 | -14.22%1.35億 |
| -應收賬款 | -4.46%1.56億 | -16.31%1.56億 | 14.44%2.01億 | -1.25%1.65億 | 5.00%1.63億 | 38.33%1.87億 | 32.65%1.76億 | 36.81%1.67億 | 43.14%1.55億 | -14.22%1.35億 |
| 其他應收款(含利息和股利) | -12.76%198.53萬 | -12.67%557.76萬 | -36.05%464.08萬 | -48.81%350.37萬 | -46.21%227.56萬 | 92.22%638.68萬 | 128.98%725.73萬 | 233.25%684.51萬 | 350.57%423.06萬 | 110.96%332.27萬 |
| -其他應收款 | -12.76%198.53萬 | ---- | -36.05%464.08萬 | ---- | -46.21%227.56萬 | ---- | 128.98%725.73萬 | ---- | 350.57%423.06萬 | ---- |
| 預付款項 | 138.67%2,567.4萬 | 14.57%3,956.36萬 | 0.45%4,031.32萬 | -4.87%4,139.23萬 | -49.92%1,075.71萬 | -27.41%3,453.23萬 | -14.80%4,013.16萬 | -13.70%4,351.12萬 | -23.65%2,147.89萬 | -2.81%4,757.15萬 |
| 存貨 | 3.19%2.83億 | 5.81%2.97億 | 3.31%2.91億 | 16.90%3.02億 | 16.25%2.74億 | 17.33%2.81億 | 12.61%2.82億 | -5.09%2.58億 | -15.34%2.36億 | -16.23%2.39億 |
| 應收款項融資 | 123.87%581.99萬 | 47.65%134.83萬 | 203.96%207.37萬 | 586.49%239.97萬 | 326.12%259.96萬 | -15.47%91.32萬 | -64.46%68.22萬 | -60.83%34.96萬 | --61.01萬 | -11.45%108.03萬 |
| 一年內到期的非流動資產 | --1.09億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -16.45%616.21萬 | -21.53%626.25萬 | 166.57%1,244.31萬 | -43.43%836.02萬 | -46.34%737.52萬 | -56.11%798.05萬 | -66.72%466.79萬 | 52.12%1,477.86萬 | -7.23%1,374.43萬 | 96.92%1,818.38萬 |
| 流動資產合計 | 13.08%19.77億 | -8.98%18.47億 | -9.98%17.28億 | -7.38%19.78億 | -14.09%17.48億 | 6.34%20.29億 | 6.16%19.2億 | 3.69%21.36億 | 2.24%20.35億 | 0.33%19.08億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%934.9萬 | -12.13%934.9萬 | -12.13%934.9萬 | -12.13%934.9萬 | -12.13%934.9萬 | 0.00%1,064萬 | 0.00%1,064萬 | 0.00%1,064萬 | 0.00%1,064萬 | 0.00%1,064萬 |
| 固定資產 | -5.65%2.97億 | ---- | 6.67%3.08億 | ---- | 7.11%3.15億 | ---- | -6.17%2.89億 | ---- | -4.29%2.94億 | ---- |
| 在建工程 | --284.45萬 | ---- | -99.35%17.3萬 | ---- | ---- | ---- | 38.57%2,660.83萬 | ---- | 1,227.23%2,244.11萬 | ---- |
| 無形資產 | 3.52%765.1萬 | -3.49%720.05萬 | -3.59%726.4萬 | -3.69%732.76萬 | -3.78%739.11萬 | -3.81%746.12萬 | -3.81%753.46萬 | -3.86%760.8萬 | -4.77%768.13萬 | -1.22%775.7萬 |
| 遞延所得稅資產 | 22.88%468.86萬 | 31.85%463.92萬 | 55.18%512.54萬 | 50.96%496.41萬 | 23.47%381.56萬 | 36.90%351.86萬 | 24.30%330.29萬 | 30.72%328.84萬 | 30.05%309.02萬 | -14.32%257.02萬 |
| 其他非流動資產 | -23.56%3.16億 | 8,136.12%3.11億 | 4,030.34%3.11億 | 2,118.64%3.12億 | 2,973.61%4.14億 | -60.61%377.96萬 | -19.73%751.77萬 | -33.31%1,406.3萬 | -51.59%1,345.49萬 | 5.41%959.55萬 |
| 非流動資產合計 | -14.86%6.37億 | 87.20%6.36億 | 85.96%6.4億 | 82.36%6.42億 | 113.32%7.49億 | -3.78%3.4億 | -3.66%3.44億 | -2.67%3.52億 | -1.80%3.51億 | 4.25%3.53億 |
| 資產總計 | 4.70%26.14億 | 4.81%24.82億 | 4.61%23.69億 | 5.31%26.2億 | 4.65%24.97億 | 4.76%23.68億 | 4.54%22.64億 | 2.74%24.88億 | 1.63%23.86億 | 0.92%22.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 2.95%7,806.68萬 | 2.82%6,342.69萬 | 6.53%7,408.63萬 | 28.23%8,483.56萬 | 39.89%7,582.67萬 | 47.12%6,168.86萬 | 62.52%6,954.59萬 | 29.51%6,616.02萬 | 12.94%5,420.62萬 | 26.63%4,193.21萬 |
| -應付帳款 | 2.95%7,806.68萬 | 2.82%6,342.69萬 | 6.53%7,408.63萬 | 28.23%8,483.56萬 | 39.89%7,582.67萬 | 47.12%6,168.86萬 | 62.52%6,954.59萬 | 29.51%6,616.02萬 | 12.94%5,420.62萬 | 26.63%4,193.21萬 |
| 合同負債 | 12.52%4,496.68萬 | -9.90%3,761.45萬 | -20.54%3,295.79萬 | 25.80%4,636.96萬 | 19.76%3,996.41萬 | 57.49%4,174.62萬 | 28.91%4,147.69萬 | 6.10%3,685.85萬 | -0.76%3,336.9萬 | -14.78%2,650.69萬 |
| 應付職工薪酬 | 20.16%1,335.91萬 | 10.97%805.65萬 | 11.76%819.72萬 | 4.76%676.19萬 | 29.26%1,111.82萬 | -29.35%725.99萬 | -26.18%733.47萬 | -26.04%645.48萬 | -33.42%860.12萬 | 14.10%1,027.61萬 |
| 應交稅費 | 5.55%2,343.48萬 | 17.79%2,462.81萬 | -10.61%1,974.43萬 | 24.38%2,340.21萬 | -4.98%2,220.17萬 | 1.82%2,090.94萬 | 14.95%2,208.67萬 | 96.89%1,881.57萬 | 96.12%2,336.42萬 | 48.71%2,053.62萬 |
| 其他應付款(含利息和股利) | 20.29%399.13萬 | -5.84%263.1萬 | -15.24%264.43萬 | 7.41%274.94萬 | 18.23%331.8萬 | 27.69%279.43萬 | 45.19%311.98萬 | 28.16%255.99萬 | 18.25%280.64萬 | 15.07%218.84萬 |
| -其他應付款 | 20.29%399.13萬 | ---- | -15.24%264.43萬 | ---- | 18.23%331.8萬 | ---- | 45.19%311.98萬 | ---- | 18.25%280.64萬 | ---- |
| 其他流動負債 | 52.48%188.26萬 | -19.47%119.55萬 | -10.10%134.27萬 | 17.46%174.72萬 | 31.78%123.46萬 | 8.58%148.44萬 | 7.18%149.36萬 | 12.97%148.75萬 | -27.24%93.69萬 | -1.99%136.71萬 |
| 流動負債合計 | 7.83%1.66億 | 1.23%1.38億 | -4.19%1.39億 | 25.34%1.66億 | 24.64%1.54億 | 32.17%1.36億 | 34.74%1.45億 | 23.19%1.32億 | 11.96%1.23億 | 13.81%1.03億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 18.06%2,079.27萬 | 18.03%2,032.09萬 | 32.55%2,175.82萬 | 8.44%1,789.3萬 | 4.93%1,761.16萬 | -0.80%1,721.62萬 | -7.32%1,641.56萬 | -10.46%1,650.02萬 | -9.58%1,678.39萬 | -5.03%1,735.48萬 |
| 長期遞延收益 | 76.35%1,155.22萬 | 70.54%1,218.25萬 | 76.46%1,281.28萬 | 72.79%1,354.89萬 | -14.05%655.06萬 | 5.14%714.33萬 | -0.76%726.1萬 | 0.02%784.12萬 | -8.86%762.15萬 | -23.53%679.42萬 |
| 非流動負債合計 | 33.87%3,234.49萬 | 33.43%3,250.34萬 | 46.01%3,457.1萬 | 29.17%3,144.19萬 | -1.00%2,416.22萬 | 0.87%2,435.95萬 | -5.41%2,367.66萬 | -7.34%2,434.14萬 | -9.36%2,440.53萬 | -11.08%2,414.9萬 |
| 負債合計 | 11.37%1.98億 | 6.12%1.7億 | 2.85%1.74億 | 25.93%1.97億 | 20.41%1.78億 | 26.22%1.6億 | 27.16%1.69億 | 17.20%1.57億 | 7.77%1.48億 | 8.06%1.27億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.58億 | 0.00%3.58億 | 0.00%3.58億 | 0.00%3.58億 | 0.00%3.58億 | 0.00%3.58億 | 0.00%3.58億 | 0.00%3.58億 | 0.00%3.58億 | 0.00%3.58億 |
| 資本公積 | 0.00%6.88億 | 0.00%6.88億 | 0.00%6.88億 | 0.00%6.88億 | 0.00%6.88億 | 0.00%6.88億 | 0.00%6.88億 | 0.00%6.88億 | 0.00%6.88億 | -0.00%6.88億 |
| 盈餘公積 | 0.00%3.81億 | 13.11%3.81億 | 13.11%3.81億 | 13.11%3.81億 | 13.11%3.81億 | 12.83%3.37億 | 12.83%3.37億 | 12.83%3.37億 | 12.83%3.37億 | 16.42%2.99億 |
| 未分配利潤 | 10.89%9.9億 | 7.50%8.87億 | 8.06%7.7億 | 5.30%9.97億 | 4.75%8.93億 | 4.80%8.25億 | 3.62%7.12億 | 0.53%9.47億 | -1.43%8.53億 | -4.01%7.87億 |
| 其他綜合收益 | -7.48%-101.83萬 | -1,433.53%-98.79萬 | -1,012.28%-99.13萬 | -1,175.58%-95.73萬 | -1,180.12%-94.74萬 | -40.69%7.41萬 | -22.57%10.87萬 | 806.38%8.9萬 | 91.65%8.77萬 | 44.77%12.49萬 |
| 專項儲備 | ---- | ---- | ---- | ---- | ---- | -68.85%79.58萬 | -51.31%94.97萬 | -3.26%184.84萬 | 114.79%282.86萬 | 246.64%255.45萬 |
| 歸屬母公司所有者權益合計 | 4.19%24.16億 | 4.72%23.12億 | 4.75%21.95億 | 3.93%24.23億 | 3.61%23.19億 | 3.48%22.08億 | 3.06%20.96億 | 1.90%23.31億 | 1.25%22.38億 | 0.52%21.34億 |
| 所有者權益（或股東權益）合計 | 4.19%24.16億 | 4.72%23.12億 | 4.75%21.95億 | 3.93%24.23億 | 3.61%23.19億 | 3.48%22.08億 | 3.06%20.96億 | 1.90%23.31億 | 1.25%22.38億 | 0.52%21.34億 |
| 負債和所有者權益(或股東權益)總計 | 4.70%26.14億 | 4.81%24.82億 | 4.61%23.69億 | 5.31%26.2億 | 4.65%24.97億 | 4.76%23.68億 | 4.54%22.64億 | 2.74%24.88億 | 1.63%23.86億 | 0.92%22.61億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- |
| 會計師事務所 | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
